+811.7%
ENTG vs CCEP
+237.8%
+573.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.6% | +3.9% | +2.4% |
| 7D | +8.9% | -3.7% | +12.6% | +10.5% |
| 30D | -0.8% | -2.1% | +1.3% | -0.3% |
| 3M | +6.6% | +7.2% | -0.6% | +1.8% |
| 6M | +22.1% | +3.3% | +18.8% | +18.3% |
| YTD | +70.2% | +15.7% | +54.5% | +56.2% |
| 1Y | +76.7% | +16.6% | +60.2% | +60.7% |
| 3Y | +50.5% | +84.3% | -33.8% | +7.0% |
| 5Y | +21.8% | +109.0% | -87.2% | -19.1% |
| 10Y | +811.7% | +238.1% | +573.6% | +403.8% |
| All | +811.7% | +237.8% | +573.9% | +403.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CCEP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling